Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $46.5 Million - $53.8 Million	-106,900 Reduced 11.47%	825,000 $403 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $31.3 Million - $36.6 Million	-75,400 Reduced 7.49%	931,900 $446 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $63 Million - $71 Million	-159,100 Reduced 13.64%	1,007,300 $447 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $31.6 Million - $37.8 Million	91,900 Added 8.55%	1,166,400 $478 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $49.1 Million - $58.6 Million	-158,300 Reduced 12.84%	1,074,500 $397 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $6.49 Million - $7.96 Million	24,800 Added 2.05%	1,232,800 $396 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $32.1 Million - $36.3 Million	-123,600 Reduced 9.28%	1,208,000 $322 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $111 Million - $138 Million	414,100 Added 45.13%	1,331,600 $356 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $200 Million - $272 Million	-736,500 Reduced 44.53%	917,500 $257 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $316 Million - $399 Million	-993,600 Reduced 37.53%	1,654,000 $600 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $160 Million - $183 Million	453,900 Added 20.69%	2,647,600 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $626 Million - $675 Million	1,766,000 Added 412.91%	2,193,700 $785 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $78.1 Million - $87.5 Million	246,600 Added 136.17%	427,700 $152 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $17.4 Million - $19.5 Million	58,000 Added 47.12%	181,100 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $11.7 Million - $13.7 Million	-43,600 Reduced 26.15%	123,100 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $71 Million - $85.8 Million	-283,300 Reduced 62.96%	166,700 $46.3 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $75.1 Million - $105 Million	443,400 Added 6718.18%	450,000 $85.7 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $9.17 Million - $10.3 Million	-53,900 Reduced 89.09%	6,600 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $8.68 Million - $11.3 Million	60,500 New	60,500 $9.33 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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